ALPINE WOODS CAPITAL INVESTORS, LLC – Vanguard Growth Index Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$342,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $213.95 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $222.89 | 1.6K | |
| Q1 2022 | share | Decrease | -27.27% | -600 shares | -246K | $287.6 | 1.6K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $322.48 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $290.17 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $286.51 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $256.43 | 2.2K | |
| Q4 2020 | share | Decrease | -78.33% | -7.95K shares | -1.75M | $252.36 | 2.2K |
| Q3 2020 | share | 0.00% | 0 shares | 259K | $226.32 | 10.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 461K | $200.57 | 10.15K | |
| Q1 2020 | share | Increase | +51.55% | 3.45K shares | 370K | $155.19 | 10.15K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $179.98 | 6.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $163.82 | 6.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $160.6 | 6.7K | |
| Q1 2019 | share | Decrease | -30.93% | -3K shares | -255K | $153.36 | 6.7K |
| Q4 2018 | share | Increase | +223.33% | 6.7K shares | 820K | $131.34 | 9.7K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $156.79 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 449K | $145.44 | 3K |